Financial results - PALCONTI S.R.L.

Financial Summary - Palconti S.r.l.
Unique identification code: 35436941
Registration number: J05/118/2016
Nace: 6920
Sales - Ron
57.815
Net Profit - Ron
24.507
Employees
2
Open Account
Company Palconti S.r.l. with Fiscal Code 35436941 recorded a turnover of 2024 of 57.815, with a net profit of 24.507 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palconti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.942 29.410 32.503 41.713 36.481 48.814 51.482 54.056 57.815
Total Income - EUR - 24.423 30.250 32.503 41.713 36.505 48.923 52.014 54.587 58.343
Total Expenses - EUR - 17.685 23.653 25.645 24.005 21.144 19.686 33.270 34.103 33.269
Gross Profit/Loss - EUR - 6.738 6.598 6.858 17.708 15.361 29.237 18.744 20.484 25.074
Net Profit/Loss - EUR - 6.168 6.304 6.533 17.322 15.021 28.759 18.268 20.008 24.507
Employees - 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.6%, from 54.056 euro in the year 2023, to 57.815 euro in 2024. The Net Profit increased by 4.610 euro, from 20.008 euro in 2023, to 24.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Palconti S.r.l. - CUI 35436941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146 1.034 445 2.290 1.796 20.835 15.425 10.020 4.733
Current Assets - 6.787 7.639 15.065 23.441 32.114 13.416 8.908 19.525 37.738
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 309 1.868 2.891 2.834 3.829 12.942 8.863 5.843 24.548
Cash - 6.479 5.770 12.174 20.607 28.285 474 45 13.681 13.190
Shareholders Funds - 6.212 6.356 10.511 23.193 32.574 28.807 18.317 26.624 24.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 721 2.316 4.999 2.538 1.336 3.472 4.544 1.954 17.476
Income in Advance - 0 0 0 0 0 2.034 1.508 973 440
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.548 euro and cash availability of 13.190 euro.
The company's Equity was valued at 24.555 euro, while total Liabilities amounted to 17.476 euro. Equity decreased by -1.920 euro, from 26.624 euro in 2023, to 24.555 in 2024. The Debt Ratio was 41.1% in the year 2024.

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